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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 1 979.00 | 369.00 | 2 349.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 503 014.00 | 479 253.00 | 23 761.00 | 503 014.00 |
AR Technical installations, industrial equipment and tools | 122 844.00 | 117 660.00 | 5 184.00 | 122 844.00 |
AT Other tangible assets | 133 185.00 | 80 604.00 | 52 580.00 | 133 185.00 |
BJ TOTAL (I) | 791 882.00 | 679 498.00 | 112 384.00 | 791 882.00 |
BP Services in progress | 6 499.00 | | 6 499.00 | 6 499.00 |
BT Goods | 60 900.00 | 12 243.00 | 48 656.00 | 60 900.00 |
BV Advances and down payments on orders | 18 901.00 | | 18 901.00 | 18 901.00 |
BX Customers and related accounts | 169 397.00 | 9 173.00 | 160 223.00 | 169 397.00 |
BZ Other receivables | 122 813.00 | | 122 813.00 | 122 813.00 |
CF Cash and cash equivalents | 65 346.00 | | 65 346.00 | 65 346.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 446 292.00 | 21 417.00 | 424 875.00 | 446 292.00 |
CO Grand total (0 to V) | 1 238 175.00 | 700 915.00 | 537 260.00 | 1 238 175.00 |
CR Shares due in more than one year | 11 008.00 | | | 11 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 581.00 | | | 113 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | | | 3 499.00 |
DL TOTAL (I) | 172 080.00 | | | 172 080.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 643.00 | | | 38 643.00 |
DW Advances and down payments received on current orders | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 161 820.00 | | | 161 820.00 |
DY Tax and social security liabilities | 141 432.00 | | | 141 432.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 345 179.00 | | | 345 179.00 |
EE Grand total (I to V) | 537 260.00 | | | 537 260.00 |
EG Accrued income and payables due within one year | 343 854.00 | | | 343 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 274.00 | | 546 274.00 | 546 274.00 |
FG Production sold - services | 700 897.00 | | 700 897.00 | 700 897.00 |
FJ Net sales | 1 247 172.00 | | 1 247 172.00 | 1 247 172.00 |
FM Inventory production | | | -2 016.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 968.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 292 539.00 | |
FS Purchases of goods (including customs duties) | | | 397 115.00 | |
FT Inventory change (goods) | | | -810.00 | |
FW Other purchases and external expenses | | | 464 495.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 264 802.00 | |
FZ Social Security Contributions | | | 91 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 1 280 543.00 | |
GG - OPERATING RESULT (I - II) | | | 11 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 581.00 | | | 42 581.00 |
HF Exceptional expenses on capital transactions | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 120.00 | | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 539.00 | | | 1 292 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 040.00 | | | 1 289 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | | | 3 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 757 960.00 | 33 923.00 | | 757 960.00 |
KD ACQUISITIONS Total including other intangible assets | 32 839.00 | | | 32 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 121.00 | 33 923.00 | | 725 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 265.00 | 19 233.00 | | 660 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 247.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 532.00 | 18 986.00 | | 658 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 820.00 | 161 820.00 | | 161 820.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 54 995.00 | 54 995.00 | | 54 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 158 389.00 | 158 389.00 | | 158 389.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
VB VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 38 643.00 | 38 643.00 | | 38 643.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 779.00 | 104 779.00 | | 104 779.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 645.00 | 283 637.00 | 11 008.00 | 294 645.00 |
VW VAT | 41 743.00 | 41 743.00 | | 41 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 855.00 | 343 855.00 | | 343 855.00 |
